| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Multi Factor Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.65 |
| Equity |
99.35 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.59% |
| Top 10 Holdings |
32.72% |
| Top 25 Holdings |
53.02% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.47 |
| Automobile |
7.47 |
| Software & Services |
6.27 |
| Finance & Investments |
5.96 |
| Construction |
5.69 |
| Petroleum Products |
5.48 |
| Pharma & Biotech |
4.6 |
| Consumer Durables |
3.96 |
| Telecom |
3.42 |
| Agricultural & Farm Machinery |
3.25 |
| Miscellaneous |
2.66 |
| Industrial Products |
2.65 |
| Food Beverage & Tobacco |
2.59 |
| Retail |
2.59 |
| Metals |
2.5 |
| Energy |
2.32 |
| Transportation |
2.22 |
| FMCG |
1.77 |
| Chemicals |
1.61 |
| Ferrous Metals |
1.56 |
| Electricals |
1.52 |
| Oil & GAS |
1.31 |
| Aerospace & Defence |
1.28 |
| Healthcare |
1.01 |
| Consumer Non Durable |
0.82 |
| Cash |
0.65 |
| SERVICES |
0.56 |
| Technology |
0.42 |
| Minerals & Mining |
0.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.82 |
| PE Ratio |
16.40 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.89 |
| ICICI Bank Ltd. |
4.99 |
| Reliance Industries Ltd |
4.30 |
| Larsen & Toubro Limited |
3.51 |
| Bharti Airtel Ltd. |
2.90 |
| AXIS Bank Ltd. |
2.52 |
| State Bank Of India |
2.51 |
| Infosys Ltd |
2.49 |
| Titan Company Limited |
2.02 |
| Eicher Motors Ltd. |
1.59 |
| Eternal Limited |
1.47 |
| Tata Motors Limited |
1.46 |
| Bajaj Finance Limited |
1.46 |
| ITC Ltd |
1.45 |
| Nestle India Ltd. |
1.44 |
| Asian Paints Ltd. |
1.42 |
| Bajaj Auto Limited |
1.37 |
| Tata Consultancy Services Ltd. |
1.34 |
| InterGlobe Aviation Limited |
1.33 |
| Oil And Natural Gas Corporation Ltd |
1.31 |
| Hero MotoCorp Limited |
1.31 |
| Samvardhana Motherson International Limited |
1.26 |
| Cummins India Ltd. |
1.25 |
| Kotak Mahindra Bank Ltd. |
1.22 |
| Lupin Ltd |
1.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
